$KRG
Kite Realty Group Trust Stock $krg

$krg Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000128604318000060 Filed on May 08, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$89.76M	$90.11M
YoY Change	-0.39%	1.76%
Cost Of Revenue	$23.22M	$23.28M
YoY Change	-0.26%	-0.21%
Gross Profit	$66.54M	$66.83M
YoY Change	-0.43%	2.47%
Gross Profit Margin	74.13%	74.16%
Selling, General & Admin	$5.950M	$5.470M
YoY Change	8.78%	3.4%
% of Gross Profit	8.94%	8.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.56M	$45.83M
YoY Change	-15.87%	8.5%
% of Gross Profit	57.94%	68.58%
Operating Expenses	$91.80M	$81.99M
YoY Change	11.95%	15.72%
Operating Profit	-$1.532M	$16.99M
YoY Change	-109.02%	-3.98%
Interest Expense	$16.34M	$16.45M
YoY Change	-0.66%	7.31%
% of Operating Profit		96.8%
Other Income/Expense, Net	-$151.0K	-$139.0K
YoY Change	8.63%	-872.22%
Pretax Income	-$18.02M	$400.0K
YoY Change	-4605.0%	-83.26%
Income Tax	-$23.00K	-$33.00K
% Of Pretax Income		-8.25%
Net Earnings	-$17.92M	$5.000K
YoY Change	-358440.0%	-99.64%
Net Earnings / Revenue	-19.96%	0.01%
Basic Earnings Per Share
Diluted Earnings Per Share	-$214.3K	$0.00
COMMON SHARES
Basic Shares Outstanding	83.63M shares	83.57M shares
Diluted Shares Outstanding	83.63M shares	83.64M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.80M	$22.60M
YoY Change	27.43%	-3.0%
Cash & Equivalents	$28.75M	$22.64M
Short-Term Investments
Other Short-Term Assets	$20.30M	$12.80M
YoY Change	58.59%	18.52%
Inventory
Prepaid Expenses
Receivables	$57.20M	$52.30M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$106.3M	$87.70M
YoY Change	21.21%	1.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.194B	$3.400B
YoY Change	-6.04%	-2.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$118.4M	$136.0M
YoY Change	-12.94%	92.63%
Total Long-Term Assets	$3.313B	$3.536B
YoY Change	-6.31%	-2.95%
TOTAL ASSETS
Total Short-Term Assets	$106.3M	$87.70M
Total Long-Term Assets	$3.313B	$3.536B
Total Assets	$3.419B	$3.623B
YoY Change	-5.65%	-2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.9M	$88.80M
YoY Change	15.88%	8.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$102.9M	$88.80M
YoY Change	15.88%	8.56%
LONG-TERM LIABILITIES
Long-Term Debt	$1.651B	$1.727B
YoY Change	-4.42%	-0.23%
Other Long-Term Liabilities	$90.90M	$110.3M
YoY Change	-17.59%	-13.49%
Total Long-Term Liabilities	$1.741B	$1.837B
YoY Change	-5.21%	-1.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.9M	$88.80M
Total Long-Term Liabilities	$1.741B	$1.837B
Total Liabilities	$1.844B	$1.926B
YoY Change	-4.24%	-0.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$554.3M	-$444.6M
YoY Change	24.68%	28.56%
Common Stock	$837.0K	$836.0K
YoY Change	0.12%	0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.525B	$1.619B
YoY Change
Total Liabilities & Shareholders Equity	$3.419B	$3.623B
YoY Change	-5.65%	-2.85%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$17.92M	$5.000K
YoY Change	-358440.0%	-99.64%
Depreciation, Depletion And Amortization	$38.56M	$45.83M
YoY Change	-15.87%	8.5%
Cash From Operating Activities	$36.26M	$36.24M
YoY Change	0.04%	11.91%
INVESTING ACTIVITIES
Capital Expenditures	$18.07M	$23.87M
YoY Change	-24.3%	11.3%
Acquisitions
YoY Change
Other Investing Activities	$64.40M	$25.20M
YoY Change	155.56%	-912.9%
Cash From Investing Activities	$46.37M	$1.307M
YoY Change	3448.13%	-105.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$296.0K	$200.0K
YoY Change	48.0%	-69.42%
Debt Paid & Issued, Net	$101.4M	$37.17M
YoY Change	172.7%	-10.02%
Cash From Financing Activities	-$76.26M	-$34.21M
YoY Change	122.91%	86.2%
NET CHANGE
Cash From Operating Activities	$36.26M	$36.24M
Cash From Investing Activities	$46.37M	$1.307M
Cash From Financing Activities	-$76.26M	-$34.21M
Net Change In Cash	$6.372M	$3.338M
YoY Change	90.89%	-131.57%
FREE CASH FLOW
Cash From Operating Activities	$36.26M	$36.24M
Capital Expenditures	$18.07M	$23.87M
Free Cash Flow	$18.19M	$12.37M
YoY Change	46.99%	13.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001286043
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	83673660	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	KITE REALTY GROUP TRUST
CY2017Q1	krg	Amortizationof Above Market Lease Intangibles AmortizationofAboveMarketLeaseIntangibles	1189000	USD
CY2018Q1	krg	Amortizationof Above Market Lease Intangibles AmortizationofAboveMarketLeaseIntangibles	754000	USD
CY2017Q1	krg	Amortizationof Deferred Leasing Costs Lease Intangiblesand Other AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther	6145000	USD
CY2018Q1	krg	Amortizationof Deferred Leasing Costs Lease Intangiblesand Other AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther	4710000	USD
CY2017Q1	krg	Asset Impairment Charges Including Discontinued Operations AssetImpairmentChargesIncludingDiscontinuedOperations	7411000	USD
CY2018Q1	krg	Asset Impairment Charges Including Discontinued Operations AssetImpairmentChargesIncludingDiscontinuedOperations	24070000	USD
CY2018Q1	krg	Capitalization Rate CapitalizationRate	0.0675
CY2016Q4	krg	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	28912000	USD
CY2017Q1	krg	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	32250000	USD
CY2017Q4	krg	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	32176000	USD
CY2018Q1	krg	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	38548000	USD
CY2017Q1	krg	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3338000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2990000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5147000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2071418000	USD
CY2018Q1	krg	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6372000	USD
CY2018Q1	krg	Debt Average Remaining Maturity DebtAverageRemainingMaturity	P5Y3M12D
CY2017Q4	krg	Deferred Costs Accumulated Amortization DeferredCostsAccumulatedAmortization	63644000	USD
CY2018Q1	krg	Deferred Costs Accumulated Amortization DeferredCostsAccumulatedAmortization	59220000	USD
CY2017Q4	krg	Deferred Costs Gross DeferredCostsGross	176003000	USD
CY2018Q1	krg	Deferred Costs Gross DeferredCostsGross	167832000	USD
CY2017Q4	krg	Deferred Costs Net Of Properties Held For Sale DeferredCostsNetOfPropertiesHeldForSale	112359000	USD
CY2018Q1	krg	Deferred Costs Net Of Properties Held For Sale DeferredCostsNetOfPropertiesHeldForSale	108612000	USD
CY2017Q4	krg	Deferred Leasing Costs And Other DeferredLeasingCostsAndOther	68335000	USD
CY2018Q1	krg	Deferred Leasing Costs And Other DeferredLeasingCostsAndOther	69617000	USD
CY2018Q1	krg	Disposal Group Numberof Disposals DisposalGroupNumberofDisposals	2	property
CY2017Q4	krg	Land Investment Buildingand Improvements LandInvestmentBuildingandImprovements	3873149000	USD
CY2018Q1	krg	Land Investment Buildingand Improvements LandInvestmentBuildingandImprovements	3781646000	USD
CY2018Q1	krg	Lettersof Credit Outstanding Amount Advanced LettersofCreditOutstandingAmountAdvanced	0	USD
CY2018Q1	krg	Long Term Debt Percentage Of Total LongTermDebtPercentageOfTotal	1.00
CY2017Q4	krg	Longterm Debt Principal Balance LongtermDebtPrincipalBalance	1700650000	USD
CY2018Q1	krg	Longterm Debt Principal Balance LongtermDebtPrincipalBalance	1652289000	USD
CY2017Q1	krg	Paymentsfor Purchaseof Noncontrolling Interest PaymentsforPurchaseofNoncontrollingInterest	3750000	USD
CY2018Q1	krg	Paymentsfor Purchaseof Noncontrolling Interest PaymentsforPurchaseofNoncontrollingInterest	0	USD
CY2018Q1	krg	Valuein Unencumbered Asset Pool ValueinUnencumberedAssetPool	1400000000	USD
CY2018Q1	krg	Variable Interest Entity Number Of Entities VariableInterestEntityNumberOfEntities	3	joint_venture
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	78482000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	102851000	USD
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	58328000	USD
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CY2017Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	31747000	USD
CY2018Q1	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	32182000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2073316000	USD
CY2017Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-850000	USD
CY2018Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-2576000	USD
CY2017Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	2000000	USD
CY2018Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	3300000	USD
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-773000	USD
CY2018Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-990000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	682000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	660000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2018Q1	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	22500000	sqft
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CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24082000	USD
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CY2017Q4	us-gaap	Deferred Costs DeferredCosts	112359000	USD
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CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9949000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	96564000	USD
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000	shares
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	836000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	837000	USD
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CY2018Q1	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	500000	USD
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CY2017Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
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CY2016Q4	us-gaap	Minority Interest MinorityInterest	692000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	693000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	698000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	698000	USD
CY2017Q4	us-gaap	Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships	72104000	USD
CY2018Q1	us-gaap	Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships	48834000	USD
CY2018Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	452000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34212000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-76261000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1307000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	46374000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36243000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36259000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-17917000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	432000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-80000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17917000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-139000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-151000	USD
CY2018Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	2	property
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	81994000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	91795000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8118000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2032000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	68946000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	68965000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2157000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1496000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2214000	USD
CY2017Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	46372000	USD
CY2018Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	39216000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	96564000	USD
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	90940000	USD
CY2017Q1	us-gaap	Other Operating Income OtherOperatingIncome	1321000	USD
CY2018Q1	us-gaap	Other Operating Income OtherOperatingIncome	951000	USD
CY2017Q1	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	2596000	USD
CY2018Q1	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1063000	USD
CY2017Q1	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	-2422000	USD
CY2018Q1	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	-2807000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	319000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	25272000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	26546000	USD
CY2017Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1020000	USD
CY2018Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	978000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23869000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18070000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	16365000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	20342000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23000	USD
CY2017Q1	us-gaap	Proceeds From Loans ProceedsFromLoans	33200000	USD
CY2018Q1	us-gaap	Proceeds From Loans ProceedsFromLoans	52922000	USD
CY2018Q1	us-gaap	Proceeds From Loans ProceedsFromLoans	52900000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	22754000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	61637000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	437000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-17997000	USD
CY2017Q1	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	791000	USD
CY2018Q1	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	458000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	664614000	USD
CY2018Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	671384000	USD
CY2017Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3957884000	USD
CY2018Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3865567000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3293270000	USD
CY2018Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3194183000	USD
CY2017Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	10330000	USD
CY2018Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	10754000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	37170000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	101363000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	101400000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9609000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8094000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9795000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-509833000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-554313000	USD
CY2017Q1	us-gaap	Revenues Revenues	90112000	USD
CY2018Q1	us-gaap	Revenues Revenues	89763000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1552000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1639000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1447000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1565411000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1524987000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1566109000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1525685000	USD
CY2017Q1	us-gaap	Straight Line Rent StraightLineRent	1424000	USD
CY2018Q1	us-gaap	Straight Line Rent StraightLineRent	-1346000	USD
CY2017Q1	us-gaap	Tenant Reimbursements TenantReimbursements	18570000	USD
CY2018Q1	us-gaap	Tenant Reimbursements TenantReimbursements	18373000	USD
CY2018Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	501200000	USD
CY2018Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	238800000	USD
CY2017Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	2000000	shares
CY2018Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	2000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83643608	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83629669	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83565325	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83629669	shares
CY2018Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kite Realty Group Trust (the "Parent Company"), through its majority-owned subsidiary, Kite Realty Group, L.P. (the “Operating Partnership”), owns interests in various operating subsidiaries and joint ventures engaged in the ownership and operation, acquisition, development and redevelopment of high-quality neighborhood and community shopping centers in select markets in the United States. The terms "Company," "we," "us," and "our" refer to the Parent Company and the Operating Partnership, collectively, and those entities owned or controlled by the Parent Company and/or the Operating Partnership.</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Operating Partnership was formed on August 16, 2004, when the Parent Company contributed properties and the net proceeds from an initial public offering of shares of its common stock to the Operating Partnership. The Parent Company was organized in Maryland in 2004 to succeed in the development, acquisition, construction and real estate businesses of its predecessor. We believe the Company qualifies as a real estate investment trust (a “REIT”) under provisions of the Internal Revenue Code of 1986, as amended. </font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Parent Company is the sole general partner of the Operating Partnership, and as of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> owned approximately </font><font style="font-family:inherit;font-size:10pt;">97.6%</font><font style="font-family:inherit;font-size:10pt;"> of the common partnership interests in the Operating Partnership (“General Partner Units”). The remaining </font><font style="font-family:inherit;font-size:10pt;">2.4%</font><font style="font-family:inherit;font-size:10pt;"> of the common partnership interests (“Limited Partner Units” and, together with the General Partner Units, the “Common Units”) were owned by the limited partners. As the sole general partner of the Operating Partnership, the Parent Company has full, exclusive and complete responsibility and discretion in the day-to-day management and control of the Operating Partnership. The Parent Company and the Operating Partnership are operated as one enterprise. The management of the Parent Company consists of the same members as the management of the Operating Partnership. As the sole general partner with control of the Operating Partnership, the Parent Company consolidates the Operating Partnership for financial reporting purposes, and the Parent Company does not have any significant assets other than its investment in the Operating Partnership. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, we owned interests in </font><font style="font-family:inherit;font-size:10pt;">115</font><font style="font-family:inherit;font-size:10pt;"> operating and redevelopment properties totaling approximately </font><font style="font-family:inherit;font-size:10pt;">22.5 million</font><font style="font-family:inherit;font-size:10pt;"> square feet. We also owned </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> development projects under construction as of this date.</font></div></div>

Files In Submission

Name	View Source	Status
0001286043-18-000060-index-headers.html	Edgar Link	pending
0001286043-18-000060-index.html	Edgar Link	pending
0001286043-18-000060.txt	Edgar Link	pending
0001286043-18-000060-xbrl.zip	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
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exhibit314.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q_q12018.htm	Edgar Link	pending
krg-20180331.xml	Edgar Link	completed
krg-20180331.xsd	Edgar Link	pending
krg-20180331_cal.xml	Edgar Link	unprocessable
krg-20180331_def.xml	Edgar Link	unprocessable
krg-20180331_lab.xml	Edgar Link	unprocessable
krg-20180331_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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$KRG
Kite Realty Group Trust Stock $krg

2018 Q1 Form 10-Q Financial Statement

#000128604318000060 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KRG Kite Realty Group Trust Stock $krg

2018 Q1 Form 10-Q Financial Statement

#000128604318000060 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KRG
Kite Realty Group Trust Stock $krg